Click on a field for details on how to access that data via Web API, Excel, or CSV File Download.
| Open Price | |
| High Price | |
| Low Price | |
| Close Price | |
| Change | |
| Percent Change | |
| Volume |
| Avg Daily Volume | 35,215 |
| 52 Week High | $10.06 |
| 52 Week Low | $8.51 |
| Target Price | $96.00 |
| Ticker | ENX:UA |
| Composite Ticker | ENX:US |
| Security Name | Eaton Vance New York Municipal Bond Fund |
| Type | Ordinary Shares |
| Class | ENX |
| Currency | USD |
| Round Lot Size | 100 |
| Primary | Yes |
| Delisted | Yes |
| ETF | No |
| Market Category | Mutual Fund |
| Market Sector | N/A |
| Exchange Symbol | ^USCOMP |
| Exchange Name | US COMPOSITE |
| Exchange City | N/A |
| Exchange Country | UNITED STATES OF AMERICA |
| Exchange Website | N/A |
| FIGI | BBG000NSV0B5 |
| Composite FIGI | BBG000NSTZG6 |
| Share Class FIGI | BBG001SKX9S6 |
| FIGI Unique ID | EQ0000000000253513 |
| Dividend | $0.04 |
| Dividend Rate | $0.50 |
| Trailing Dividend Yield | 2.50% |
| 5-year Average Dividend Yield | 3.94% |
| Dividend Ex Date | 2025-09-15 |
| Beta | 0.261 |
| 1-year beta | 0.0099 |
| 3-year beta | 0.261 |
| 5-year beta | 0.3408 |
| 7-year beta | 0.3818 |
| 10-year beta | 0.3417 |
Eaton Vance New York Municipal Bond Fund is a close-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income market of United States. It invests primarily in high grade municipal obligations comprising of various industries, such as general obligations, hospital, electric utilities, transportation, water and sewer, public education, and private education. Eaton Vance New York Municipal Bond Fund was formed in 2002 and is domiciled in United States.
